| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $45.5M | 332,536 | 19.9% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $20.2M | 376,706 | 8.8% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.1M | 263,043 | 8.4% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $15.4M | 188,400 | 6.8% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.0M | 235,133 | 6.6% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $14.9M | 533,226 | 6.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.9M | 5,526 | 3.9% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.5M | 295,466 | 3.7% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $8.1M | 297,192 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.8M | 17,429 | 3.4% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $4.7M | 68,911 | 2.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.5M | 111,935 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 18,934 | 1.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $3.8M | 42,896 | 1.7% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $3.8M | 69,757 | 1.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.8M | 90,755 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 16,222 | 1.4% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.4M | 56,501 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 18,845 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.0M | 2,392 | 0.9% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $1.3M | 21,530 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 1,794 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2M | 2,187 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 24,401 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $1.2M | 4,470 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 6,071 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.0M | 4,421 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $850.2K | 4,204 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $831.9K | 1,634 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $818.5K | 904 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $810.6K | 42,418 | 0.4% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $777.0K | 29,188 | 0.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $759.7K | 23,563 | 0.3% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $742.2K | 14,651 | 0.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $733.2K | 3,107 | 0.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $714.1K | 6,184 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $620.5K | 3,967 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $608.0K | 3,338 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $584.1K | 7,154 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $573.7K | 3,345 | 0.3% |
| Wisdomtree Cybersecurity Fund(WCBR) | ETF | 97717Y659 | $519.1K | 20,658 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $499.8K | 5,034 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $447.6K | 1,500 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $444.0K | 5,929 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $423.9K | 838 | 0.2% |
| Vaneck High Yield Muni ETF(HYD) | ETF | 92189H409 | $413.2K | 8,000 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $390.9K | 3,396 | 0.2% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $383.5K | 5,595 | 0.2% |
| Timken Co COM(TKR) | Stock | 887389104 | $380.4K | 4,747 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $379.0K | 989 | 0.2% |